31 credit line 授信額度 32 credit rating 信用評等 33 creditor bank 債權銀行 34 cross-currency swap (CCS) 換利換匯 35 crossed check 劃線支票關閉廣告印心耕讀跳到主文少し幸せことに楽しみ部落格全站分類：財經政論相簿部落格留言名片Dec19Fri200801:44[英文]銀行相關用語銀行相關用語01AsianDevelopmentBank(ADB)亞洲開發銀行02accommodation融通03accrualbasis權責制（銀行部位）04acquiringbank信用卡收單銀行05affinitycard認同卡06amortization攤還07assetsallocationfund資產重置型基金08assetsmanagementcorporation(AMC)資產管理公司09autofinance汽車融資10automatedtellermachine(ATM)自動櫃員機11back-to-backletterofcredit轉開信用狀12BankforInternationalSettlement(BIS)國際結算銀行13baddebt呆帳；壞帳14bankdebenture銀行債券15bankrun銀行擠兌16bankers’acceptance銀行承兌匯票17beater持票人18bounced(rubber)check退票19callloan拆款20call-loancenter拆借中心21capitaladequacyratio資本適足率22cardholder信用卡持有人23chargecard簽帳卡24chipcard晶片卡25clearingbank清算銀行26collateral擔保品27compoundinterest複利28consumerbanking消費金融29correspondentbank業務往來銀行30creditcooperative信用合作社31creditline授信額度32creditrating信用評等33creditorbank債權銀行34cross-currencyswap(CCS)換利換匯35crossedcheck劃線支票36custodianbank保管銀行37delinquentaccount欠帳客戶38delinquent逾期還款39deliveryforward(DF)有本金交割遠期外匯40demanddeposit活期存款41depositrate存款牌告利率42DIP(debtor-in-possession)financing破產企業融資43discount貼現44dishonoredaccount拒絕往來戶45draft匯票46drawee(payer)付款人47drawer發票人48electronictransfer電匯49endorsement背書50exchangememo外匯水單51EuropeanBankforReconstructionandDevelopment(EBRD)歐洲復興開發銀行52EuropeanCentralBank歐洲中央銀行53factoring託收54fixedraterelendingfacilities(FRRF)固定利率轉融資55floatinginterestrate浮動利率56floatingratecertificateofdeposits浮動利率可轉讓定存單57foreclosure沒收質押品58foreigncurrencydeposit外幣存款59foreignexchangearbitrage套匯60forexdesignatedbanks外匯指定銀行61forexsettlement結匯62forexsurfeit外匯買超部位63forwardforexbuying(selling)預購（售）遠期外匯64forwardforextransaction遠期外匯貿易65forwardmarket遠匯市場66forwardselling預售（外匯）67industrialbank工業銀行68installmentfinancing分期付款69interestarbitrage以利率套利70interestratespread利率差距71investmentrateswap(IRS)利率交換72investmentbank投資銀行73investmentfinancingsystem投融資制度74issuingbank信用卡發卡銀行75large-denominationloan大額放款76lawofnegotiableinstruments票據法77leadbank主辦銀行78letterofcredit(